HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
This Quarter Return
+3.58%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$254M
AUM Growth
+$254M
(+4.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
133
New
8
Increased
44
Reduced
61
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$621K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$290K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$278K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$249K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Energy | 4.61% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.87% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.14M | 0.45% |
13,147
-73
| -0.6% | -$6.31K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.44% |
1,387
+27
| +2% | +$21.7K |
|
53
Weyerhaeuser
WY
$18.7B
| $1.09M | 0.43% |
34,086
-2,720
| -7% | -$86.9K |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.42% |
20,500
-1,650
| -7% | -$85.7K |
|
55
General Dynamics
GD
$87.3B
| $996K | 0.39% |
6,417
+287
| +5% | +$44.5K |
|
56
Cisco
CSCO
$274B
| $993K | 0.39% |
31,295
+120
| +0.4% | +$3.81K |
|
57
BP
BP
$90.8B
| $990K | 0.39% |
28,155
-1,710
| -6% | -$60.1K |
|
|
RAS
58
DELISTED
RAIT Financial Trust
RAS
| $958K | 0.38% |
283,333
| – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $938K | 0.37% |
19,149
-125
| -0.6% | -$6.12K |
|
60
CubeSmart
CUBE
$9.33B
| $905K | 0.36% |
33,200
-2,600
| -7% | -$70.9K |
|
61
Chubb
CB
$110B
| $901K | 0.35% |
7,169
-36
| -0.5% | -$4.52K |
|
62
Franklin Resources
BEN
$13.3B
| $899K | 0.35% |
25,275
-15
| -0.1% | -$534 |
|
63
Abbott
ABT
$231B
| $895K | 0.35% |
21,156
-70
| -0.3% | -$2.96K |
|
64
CVS Health
CVS
$92.8B
| $888K | 0.35% |
9,983
+800
| +9% | +$71.2K |
|
65
Verizon
VZ
$186B
| $883K | 0.35% |
16,983
+3,218
| +23% | +$167K |
|
|
66
Vanguard Extended Market ETF
VXF
$23.9B
| $854K | 0.34% |
9,355
+6,805
| +267% | +$621K |
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $829K | 0.33% |
21,300
| – | – |
|
68
Chevron
CVX
$324B
| $825K | 0.32% |
8,018
| – | – |
|
69
iShares US Financial Services ETF
IYG
$1.94B
| $755K | 0.3% |
8,608
-700
| -8% | -$61.4K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $751K | 0.3% |
12,860
+350
| +3% | +$20.4K |
|
71
Brookfield
BN
$98.3B
| $720K | 0.28% |
20,471
-1,650
| -7% | -$58K |
|
72
SPDR Gold Trust
GLD
$107B
| $707K | 0.28% |
5,625
+465
| +9% | +$58.4K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $697K | 0.27% |
8,130
-600
| -7% | -$51.4K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $696K | 0.27% |
10,315
+685
| +7% | +$46.2K |
|
75
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $688K | 0.27% |
4,505
-1,341
| -23% | -$205K |
|